RESERVOIR MEDIA, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+7.7% +$3M
$46M
Cost of Revenue↑+7.5% +$1M
$16M
D&A↑+16.0% +$1M
$8M
Operating Income↑+8.1% +$770K
$10M
EBITDA↑+11.3% +$2M
$18M
Interest Income
—
Other Income/Expense↓-211.9% -$5M
$-7M
Pretax Income↓-55.0% -$4M
$3M
Tax Provision↓-45.7% -$909K
$1M
Net Income↓-58.1% -$3M
$2M
Operating Margin↑+0.1pts
22.7%
Net Margin↓-7.6pts
4.8%
Effective Tax Rate↑+5.6pts
32.9%
Deferred Tax Liabilities↑+5.8% +$59K
$1M
ETR (Continuing Operations)↓-6.9pts
21.7%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-3.5pts
1.6%
Revenue YoY Variation↓-11.5pts
7.7%
Income YoY Variation↓-38.5pts
8.1%
Revenue QoQ Variation↓-3.7pts
0.3%
Income QoQ Variation↑+2.2pts
-3.4%